Banca Romaneasca foreign exchange advantages
- A good exchange rate, a low spread (the difference between buy - sell foreign exchange rates) for euro, dollar, swiss franc;
- Banca Romaneasca decreased spread, in favor of its clients, offering the opportunity of concluding foreign exchange transactions at standard or negotiated rates with settlement in sight;
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
| Currency | Multiplier | BNR | Exchange office | Account transactions | ||
|---|---|---|---|---|---|---|
| We buy | We sell | We buy | We sell | |||
| EUR | 1 | 4.6607 | 4.6320 | 4.6990 | 4.6320 | 4.6990 |
| USD | 1 | 4.0937 | 4.0595 | 4.1165 | 4.0595 | 4.1165 |
| GBP | 1 | 5.2200 | 5.1614 | 5.3194 | 5.1614 | 5.3194 |
| CHF | 1 | 4.1152 | 4.0316 | 4.1486 | 4.0316 | 4.1486 |
| DKK | 1 | 0.6253 | - | - | 0.6151 | 0.6351 |
| NOK | 1 | 0.4885 | - | - | 0.4784 | 0.4984 |
| SEK | 1 | 0.4470 | - | - | 0.4399 | 0.4569 |
| CAD | 1 | 3.1140 | - | - | 3.0602 | 3.1702 |
| AUD | 1 | 2.9772 | - | - | 2.9128 | 3.0278 |
| JPY | 100 | 3.7093 | - | - | 3.6221 | 3.7521 |
